Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - IDCW Option

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Index Fund NAV 10.8238 0 05 December, 2022

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 March, 2021
Benchmark
Asset Size(Cr) 7496.25 (As on 31-10-2022)
Turn over 123%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.1% for redemption within 30 days
Expense Ratio 0.33% (As on 31-10-2022)
Fund Manager Dhawal Dalal, Rahul Dedhia

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.26% 2.01% 1%
1 M 1.13% 2.53% 2.54%
3 M 0.97% 2.96% 3.79%
6 M 3.75% 11.98% 11.3%
1 Y 2.01% 6.42% 6.06%
2 Y - 22.33% 19.42%
3 Y - 18.49% 16.82%
5 Y - 10.74% 12.95%

Risk Mesasures (As on 05 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 2.16%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - IDCW Option 2.01% 0% 0%

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